NewDay Solutions

NewDay Solutions as of June 30, 2019

Portfolio Holdings for NewDay Solutions

NewDay Solutions holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Eafe Etf Equity (EFAV) 8.4 $12M 159k 72.67
Invesco National Amt-free Municipal Bond Etf Equity (PZA) 7.0 $9.6M 368k 26.11
Ishares Tr Msci Eafe Etf Equity (EFA) 6.5 $9.0M 137k 66.04
Ishares Tr Core S&p500 Etf Equity (IVV) 6.5 $8.9M 30k 297.31
Ishares Tr Tips Bd Etf Equity (TIP) 6.2 $8.5M 74k 114.65
Ishares Tr Min Vol Usa Etf Equity (USMV) 5.4 $7.5M 121k 61.99
Ishares Tr Core S&p Scp Etf Equity (IJR) 5.0 $6.9M 88k 78.44
Spdr S&p 500 Etf Equity (SPY) 4.1 $5.7M 19k 295.64
Ishares Tr Core Msci Eafe Equity (IEFA) 3.9 $5.4M 88k 61.79
Ishares Tr Barclays 7 10 Yr Equity (IEF) 3.9 $5.3M 49k 109.69
First Trust Nasdaq Cea Cybersecurity Etf Equity (CIBR) 3.3 $4.5M 159k 28.63
Spdr Gold Shares Equity (GLD) 3.2 $4.4M 34k 130.61
Schwab Short-term U.s. Treasury Etf Equity (SCHO) 3.1 $4.3M 86k 50.46
First Trust Preferred Securities And Income Etf Equity (FPE) 2.7 $3.7M 190k 19.37
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 2.2 $3.0M 25k 120.23
Schwab U.s. Tips Etf Equity (SCHP) 2.1 $2.9M 52k 56.00
Amazon Com Incorporated Equity (AMZN) 2.1 $2.9M 1.5k 1922.01
Union Pacific Corporation Equity (UNP) 2.0 $2.7M 16k 171.50
Spdr Utilities Select Sector Fund Equity (XLU) 2.0 $2.7M 45k 59.48
Exxon Mobil Corporation Equity (XOM) 1.8 $2.5M 33k 76.57
Apple Incorporated Equity (AAPL) 1.6 $2.3M 11k 201.56
Victoryshares Us 500 Enhanced Volatility Wtd Etf Equity (CFO) 1.3 $1.8M 37k 49.22
Ishares Tr Rus 1000 Etf Equity (IWB) 1.2 $1.7M 10k 164.20
Ishares Tr Core S&p Mcp Etf Equity (IJH) 1.0 $1.4M 7.1k 194.80
Vanguard Total World Stock Etf Equity (VT) 0.9 $1.3M 17k 75.80
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 0.9 $1.2M 15k 84.55
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.9 $1.2M 18k 67.14
Chevron Corporation Equity (CVX) 0.8 $1.1M 8.5k 124.88
Ishares Tr National Mun Etf Equity (MUB) 0.8 $1.1M 9.3k 112.78
Procter And Gamble Company Equity (PG) 0.7 $950k 8.6k 110.52
Ishares Tr Modert Alloc Etf Equity (AOM) 0.6 $894k 23k 39.24
Microsoft Corporation Equity (MSFT) 0.6 $890k 6.6k 135.69
Ishares Tr Core Us Aggbd Et Equity (AGG) 0.6 $810k 7.3k 111.13
Disney Walt Company Com Disney Equity (DIS) 0.5 $707k 5.0k 141.74
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.5 $702k 17k 41.87
Jpmorgan Chase & Company Equity (JPM) 0.5 $698k 6.1k 113.64
Jetblue Awys Corporation Total (JBLU) 0.5 $652k 35k 18.60
Visa Incorporated Com Class A Equity (V) 0.5 $638k 3.7k 174.03
Thermo Fisher Scientific Incorporated Equity (TMO) 0.4 $490k 1.6k 299.69
Ishares Tr Select Divid Etf Equity (DVY) 0.3 $478k 4.8k 99.69
Home Depot Incorporated Equity (HD) 0.3 $445k 2.1k 209.71
Spdr Health Care Select Sector Fund Equity (XLV) 0.3 $391k 4.2k 92.98
Vanguard Total Stock Market Etf Equity (VTI) 0.3 $386k 2.6k 151.25
Ishares Tr Aggres Alloc Etf Equity (AOA) 0.3 $383k 6.9k 55.43
Victoryshares Us 500 Volatility Wtd Etf Equity (CFA) 0.2 $336k 6.4k 52.83
Wec Energy Group Incorporated Equity (WEC) 0.2 $333k 4.0k 83.25
Unitedhealth Group Incorporated Equity (UNH) 0.2 $330k 1.4k 242.47
Wisdomtree Europe Smallcap Dividend Fund Equity (DFE) 0.2 $295k 5.0k 58.51
Ishares Tr 3 7 Yr Treas Bd Equity (IEI) 0.2 $251k 2.0k 125.50
Bristol Myers Squibb Company Equity (BMY) 0.2 $248k 5.4k 46.13
Linde Equity 0.2 $242k 1.2k 201.67
Merck & Company Incorporated Equity (MRK) 0.2 $240k 2.8k 84.63
Nike Incorporated Class B Equity (NKE) 0.2 $234k 2.7k 85.43
Invesco Value Mun Income Tr Closed End Funds (IIM) 0.2 $221k 15k 15.23
Nuveen Amt Free Mun Cr Incorporated Closed End Funds (NVG) 0.2 $212k 13k 15.87
Ishares Tr S&p Mc 400vl Etf Equity (IJJ) 0.2 $210k 1.3k 160.31
Ford Mtr Company Del Equity (F) 0.1 $205k 20k 10.13
At&t Incorporated Equity (T) 0.0 $14k 480k 0.03